Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 60,637 | 01/08/2018 | OWN/2018-19/P/118 | Expenditures | 68,742 | |||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,495,370 | 01/08/2018 | OWN/2018-19/P/119 | Expenditures | 13,972 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/120 | Expenditures | 26,518 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/121 | Expenditures | 35,318 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/122 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/123 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/124 | Expenditures | 14,493 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/125 | Expenditures | 499,758 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/127 | Expenditures | 94,329 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/128 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/129 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,163,715 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/131 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/132 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/133 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/134 | Expenditures | 831,945 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/135 | Expenditures | 859,894 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/136 | Expenditures | 199,347 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/137 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/138 | Expenditures | 166,935 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/139 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/141 | Expenditures | 54,653 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/143 | Expenditures | 32,623 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/144 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/145 | Expenditures | 398,375 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/146 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/147 | Expenditures | 70,759 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/148 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/149 | Expenditures | 8,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:45 PM. |